NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019

Shares 113,906 Value ($000) $2,132 Avg Close $12.00 Range $9.91 - $14.76

Q2 2019

Shares 76,571 Value ($000) $1,181 Avg Close $10.96 Range $9.66 - $12.16

Q4 2018

Shares 75,855 Value ($000) $1,410 Avg Close $14.19 Range $10.75 - $17.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	113,906	$2,132	$12.00	$9.91 - $14.76
Q2 2019	76,571	$1,181	$10.96	$9.66 - $12.16
Q4 2018	75,855	$1,410	$14.19	$10.75 - $17.65